Sarepta Therapeutics (SRPT) Other Working Capital Changes (2013 - 2026)

Sarepta Therapeutics' (SRPT) quarterly Other Working Capital Changes came in at -$274.9 million in Q1 2026, down 221.93% year-on-year from $225.5 million in Q1 2025, and down 881.18% quarter-over-quarter from -$28.0 million in Q4 2025.

Sarepta Therapeutics (SRPT) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Sarepta Therapeutics' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$274.9 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 221.93% year-over-year to -$274.9 million in Q1 2026; TTM through Mar 2026 was -$117.5 million, a 74.96% decrease from a year earlier, with the FY2025 full-year figure at $72.1 million, up 324.04% from the prior year.
  • Other Working Capital Changes eased to -$274.9 million in Q1 2026 per SRPT's latest filing, from -$28.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $122.7 million in Q2 2025 and bottomed at -$274.9 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is -$17.5 million (2022), against an average of -$19.2 million.
  • Biggest YoY gain for Other Working Capital Changes was 267.38% in 2024; the steepest drop was 1424.07% in 2024.
  • Year by year, Other Working Capital Changes stood at -$22.5 million in 2022, then jumped by 79.13% to -$4.7 million in 2023, then tumbled by 1424.07% to -$71.5 million in 2024, then surged by 60.83% to -$28.0 million in 2025, then sank by 881.18% to -$274.9 million in 2026.
  • Per Business Quant, the three latest SRPT Other Working Capital Changes figures stand at -$274.9 million (Q1 2026), -$28.0 million (Q4 2025), and $62.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn
7 Belite Bio 61.40 Bn 61.40 Bn -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn
9 Revolution Medicines 37.37 Bn 37.37 Bn -
10 Sarepta Therapeutics 1.66 Bn 1.25 Bn 622.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -274.92 Mn
Mar 31, 2026 -274.92 Mn
Mar 31, 2026 -274.92 Mn
Dec 31, 2025 -28.02 Mn
Dec 31, 2025 -28.02 Mn
Dec 31, 2025 -28.02 Mn
Sep 30, 2025 62.81 Mn
Sep 30, 2025 62.81 Mn
Sep 30, 2025 62.81 Mn
Jun 30, 2025 122.66 Mn
Jun 30, 2025 122.66 Mn
Jun 30, 2025 122.66 Mn
Mar 31, 2025 -85.40 Mn
Mar 31, 2025 -85.40 Mn
Mar 31, 2025 -85.40 Mn
Dec 31, 2024 -71.54 Mn
Dec 31, 2024 -71.54 Mn
Dec 31, 2024 -71.54 Mn
Sep 30, 2024 46.01 Mn
Sep 30, 2024 46.01 Mn